| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | EHP | 94.530 | 6.54 | - | I+ | CCC+ | - | - | - | - | Wkfje | L-Makfa | 170-180 | 160 | 5.80% | 5.874% | 74.37402 |
| Y | ATS | 11.500 | 9.46 | - | TT+ | QQ+ | - | - | - | - | Xnhtx | H-Nskmk | 100-105 | 95 | 5.16% | 5.224% | 43.96836 |
| P | QRH | 80.240 | 3.48 | - | XX | C+ | - | - | - | - | Rpoum | U-Efydy | 125-130 | 120 | 5.41% | 5.474% | 78.61034 |
| F-2 | LJQ | 913.000 | 9.90 | - | AAA | VVV | - | - | - | - | Ipxcr | I-Pxpbu | 44-46 | 42 | 5.32% | 5.389% | 36.49270 |
| R-4 | GYU | 91.800 | 3.70 | - | JJJ | DDD | - | - | - | - | Qmkch | F-Lvqzv | 77-79 | 72 | 4.94% | 4.997% | 37.13889 |
| Y-1 | GYB | 719.390 | 8.35 | - | Z-1+ | T1+ | - | - | - | - | Ugiow | Q-Ykkxf | 15e | 15 | 5.53% | 5.528% | 363.00000 |
| Z-3 | EXD | 561.000 | 8.26 | - | XXX | MMM | - | - | - | - | Lvwye | D-Tzubw | 68-70 | 66 | 5.08% | 5.141% | 75.22707 |
Tranche Comments
Y-1: First Pay: 2024-04-15; Registration: Avpqfevrvb;
F-2: First Pay: 2024-04-15; Registration: Ckoivykakd;
Z-3: First Pay: 2024-04-15; Registration: Knxxvmnfnf;
R-4: First Pay: 2024-04-15; Registration: Nmjipsmgmf;
Y: First Pay: 2024-04-15; Registration: Ikxjgtkvki;
P: First Pay: 2024-04-15; Registration: Wycfpfyuyr;
Q: First Pay: 2024-04-15; Registration: Dphhctpwpx;
Pricing Speed
1.30% XBQ, 10% iwcc